Dividend Calendar 31 July 2014

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All 466 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.98%$0.40
LTC Properties Inc
LTC Properties Inc
5.89%$0.17
Stryker Corp
Stryker Corp
1.09%$0.31
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.34%€1.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.39%$0.30
Dynex Capital Inc
Dynex Capital Inc
14.83%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
17.68%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.26%$0.19
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.70%$0.38
Rithm Capital Corp
Rithm Capital Corp
9.83%$0.25
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.71%€0.79
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.90%$0.73
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
2.04%€0.07
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.02%CA$0.47
Fidus Investment Corp
Fidus Investment Corp
11.16%$0.05
Burberry Group PLC
Burberry Group PLC
0.00%£0.23
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
12.62%$0.08
C3.ai Inc
C3.ai Inc
0.00%$0.88
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.55%€0.89
Edison International
Edison International
5.10%$0.36
Watsco Inc
Watsco Inc
3.00%$0.60
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.12%JP¥23
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.54%CHF 1.27
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.27%€0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
5.86%$0.14
EOG Resources Inc
EOG Resources Inc
3.15%$0.13
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.58%€1.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.20%$0.18
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.38%CHF 3.00
TC Energy Corp
TC Energy Corp
4.27%CA$0.48
MFA Financial Inc
MFA Financial Inc
14.30%$0.20
Chiron Real Estate Inc
Chiron Real Estate Inc
8.53%$0.43
BXP Inc
BXP Inc
4.79%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.87%$0.14
abrdn Global Premier Property
abrdn Global Premier Property
11.70%$0.15
Xerox Holdings Corp
Xerox Holdings Corp
5.53%$0.06
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.43%€3.47
Invesco QQQ Trust
Invesco QQQ Trust
0.44%$0.25
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.65%€0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.94%$0.10
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
1.05%$0.94
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.32%$0.05
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.51%$0.07
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.56%€0.98
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.26%£0.01
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.04%€1.17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.21%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.80%£0.22
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.02%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.84%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.88%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.16%$0.09
Invesco Senior Income Trust
Invesco Senior Income Trust
14.67%$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.92%€0.43
IDEX Corp
IDEX Corp
1.47%$0.28
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.12%$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.75%€0.04
TwentyFour Income Ord
TwentyFour Income Ord
9.56%£0.02
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.36%$0.24
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.33%$0.09
UDR Inc
UDR Inc
4.97%$0.26
New York Times Co Class A
New York Times Co Class A
1.18%$0.04
Trinity Industries Inc
Trinity Industries Inc
4.05%$0.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.11
WD-40 Co
WD-40 Co
1.90%$0.34
RPM International Inc
RPM International Inc
2.07%$0.24
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.32%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.66%$0.12
Morningstar Inc
Morningstar Inc
1.09%$0.17
Teekay Corp Ltd
Teekay Corp Ltd
0.00%$0.32
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
2.97%€0.54
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.82%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.78%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.28%$0.05
BlackRock Income Trust
BlackRock Income Trust
9.88%$0.04
Clariane SE
Clariane SE
0.00%€0.60
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.63%$0.08
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.90%$0.12
Capital Power Corp
Capital Power Corp
4.45%CA$0.32
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.38%$0.02
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.11%CA$0.08
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.94%$0.15
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.71%$0.11
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
4.17%£0.35
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.80%CA$0.12
Neuberger High Yield Strategies
Neuberger High Yield Strategies
16.93%$0.09
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.43%€7.70
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.85%€2.73
Ensign Group Inc
Ensign Group Inc
0.14%$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.29%$0.11
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.07
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.82%€0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.05%$0.12
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
2.92%£0.11
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.26%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.59%CA$0.10
Dorchester Minerals LP
Dorchester Minerals LP
9.90%$0.49
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.85%$0.12
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
2.60%HK$0.63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.56%$0.08
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.20%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.04%$0.18
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.66%$0.08
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
9.05%$0.13
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.04%$0.03
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.03%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.90%$0.15
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.57%$0.08
McGrath RentCorp
McGrath RentCorp
1.81%$0.25
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.13%$0.09
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.21%$0.04
Brady Corp Class A
Brady Corp Class A
1.17%$0.20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.50%$0.13
SIR Royalty Income Fund
SIR Royalty Income Fund
7.84%CA$0.10
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.72%£0.36
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.60%£0.03
Lowland Investment Company PLC
Lowland Investment Company PLC
3.99%£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.12%$0.15
Total Energy Services Inc
Total Energy Services Inc
2.20%CA$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.37%$0.10
Henderson High Income Trust
Henderson High Income Trust
5.69%£0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.45%$0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.69%CA$0.10
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.77%£0.09
Invesco Preferred ETF
Invesco Preferred ETF
6.43%$0.07
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.77%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.21%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.71%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.63%$0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.75%CA$0.09
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.33%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.11%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.42%$0.12
Invesco High Income Trust II
Invesco High Income Trust II
10.55%$0.11
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.32%CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.53%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.32%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.56%$0.10
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.33%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.09
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.50%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
5.75%CA$0.65
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.68%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.79%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.39%$0.11
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
3.52%HK$0.70
IGM Financial Inc
IGM Financial Inc
3.39%CA$0.54
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.05%€6.28
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.16%CA$0.31
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.05
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.35%$0.16
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.96%$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.36%$0.14
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
1.92%€0.25
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
Saul Centers Inc
Saul Centers Inc
7.08%$0.40
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.42%$0.07
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.51%$0.14
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.39%£0.02
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.55
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.48%€2.92
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.31%$0.03
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.60%£0.02
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.39%$0.11
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.80%$0.09
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.35%$0.14
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.33%$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.65%$0.10
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
ITC Ltd
ITC Ltd
4.67%₹4.00
MFS Charter Income
MFS Charter Income
8.72%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
12.07%$0.15
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8.87%CA$0.30
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.91%€2.08
Alamo Group Inc
Alamo Group Inc
0.83%$0.07
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.15%CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.16
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.09
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.54
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.67%$0.03
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.20%$0.32
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Mesa Royalty Trust
Mesa Royalty Trust
3.88%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
3.88%$0.75
Mesa Royalty Trust
Mesa Royalty Trust
3.88%$0.28
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.77%$0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Camden National Corp
Camden National Corp
3.42%$0.18
City Holding Co
City Holding Co
2.88%$0.40
First Bancorp Inc
First Bancorp Inc
5.30%$0.21
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.23%$0.14
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.14%$0.04
Onex Corp Shs
Onex Corp Shs
0.47%CA$0.05
Unimot SA
Unimot SA
4.36%PLN 0.10
Wipro Ltd
Wipro Ltd
6.38%₹0.94
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
1.86%HK$0.07
Glaston Oyj
Glaston Oyj
5.11%€0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.82%CA$0.07
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.26%€0.53
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.77%$0.23
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.15%$0.17
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.85%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.75%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.09%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.57%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
Shires Income
Shires Income
5.36%£0.03
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.73%€4.03
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.07
High Yield ETF
High Yield ETF
0.00%$0.37
Invesco Bond Fund
Invesco Bond Fund
5.24%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.73%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.72%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.42%CA$0.08
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.98%$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Schroder UK Mid Cap
Schroder UK Mid Cap
3.17%£0.03
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.37%HK$0.10
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.57%$0.13
Watsco Inc Class B
Watsco Inc Class B
3.77%$0.60
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.03
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.21%HK$0.04
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.29%HK$0.44
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.63%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.67%€0.03
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.22%$0.11
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.08
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.12%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.42%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.04%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.77%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€3.20
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
4.17%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.15
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.14
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.66%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
7.07%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
7.88%R$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.06%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.08%CA$0.06
MFS Government Markets Income
MFS Government Markets Income
7.74%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.79%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.38%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.88%$0.04
Parke Bancorp Inc
Parke Bancorp Inc
2.41%$0.05
Piquadro SpA
Piquadro SpA
5.79%€0.02
Richelieu Hardware Ltd
Richelieu Hardware Ltd
2.13%CA$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
12.91%HK$0.01
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.23%€2.21
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.93%£0.37
Adentra Inc
Adentra Inc
2.42%CA$0.05
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.88%€0.24
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.89%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.79%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.05
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.79%HK$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.18%$0.06
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.27%€2.50
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.23%$0.10
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
0.80%$0.34
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.57%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.56%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.38%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.96%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.03%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.04%CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.90%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.34%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.13%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.02%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.55%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.46%£0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
MFS Municipal Income Trust
MFS Municipal Income Trust
5.31%$0.03
Mphasis Ltd
Mphasis Ltd
2.49%₹7.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.34%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.55%$0.03
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Sitronix Technology Corp
Sitronix Technology Corp
4.99%NT$3.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.07%$0.78
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.46%NT$1.10
Test Rite International Co Ltd
Test Rite International Co Ltd
4.47%NT$1.00
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1.04%NT$0.38
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0.00%$0.17
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.74%£0.66
ACC Ltd
ACC Ltd
0.52%₹15.00
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.22%₹0.10
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.16
Advini SA
Advini SA
0.00%€0.32
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ain Holdings Inc
Ain Holdings Inc
1.34%JP¥30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
1.25%₹1.00
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.38%NT$1.05
Arvind Ltd
Arvind Ltd
0.97%₹2.35
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd
0.00%₹1.33
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
0.93%CN¥0.02
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€11.05
AVer Information Inc
AVer Information Inc
4.34%NT$0.20
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
4.88%₫463
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%HK$0.18
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.88%CN¥0.02
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.06
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
7.83%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.68%CA$0.20
Can Fin Homes Ltd
Can Fin Homes Ltd
1.55%₹1.19
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
0.82%NT$2.50
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
1.52%CN¥0.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
5.17%$0.06
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.04
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.38%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.67%$0.06
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.94
Creative Sensor Inc
Creative Sensor Inc
5.94%NT$1.33
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0.00%MYR 0.04
D B Corp Ltd
D B Corp Ltd
3.28%₹4.25
Daekyo Co Ltd
Daekyo Co Ltd
5.84%₩100
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E-Life Corp
E-Life Corp
6.32%NT$0.34
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.61%NT$2.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3.68%JP¥17
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
0.98%€1.90
Everest Industries Ltd
Everest Industries Ltd
0.61%₹2.50
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.15
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.75%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.60%$0.22
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.26%CN¥0.10
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.61%$0.48
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.12
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Highlight Tech Corp
Highlight Tech Corp
2.43%NT$0.94
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
11.96%NT$4.00
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.40
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.59%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.21%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.67%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.33%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.79%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.13%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.33%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.56%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.16%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.06
Jarllytec Co Ltd
Jarllytec Co Ltd
1.76%NT$0.98
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.05%CN¥0.50
Joyce Corp Ltd
Joyce Corp Ltd
5.04%A$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
6.52%NT$0.97
Lucky Cement Co
Lucky Cement Co
5.09%NT$0.45
Lupin Ltd
Lupin Ltd
0.57%₹3.00
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Mennica Skarbowa SA
Mennica Skarbowa SA
0.00%PLN 0.09
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.02
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.11%NT$1.67
Panther Securities PLC
Panther Securities PLC
7.59%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Pixon Technologies Corp
Pixon Technologies Corp
1.32%NT$4.32
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.89
PNE Industries Ltd
PNE Industries Ltd
6.74%SGD 0.08
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.49%£0.02
Ramco Cements Ltd
Ramco Cements Ltd
0.20%₹1.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.10%NT$0.66
Saregama India Ltd
Saregama India Ltd
1.32%₹0.15
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.22%$0.04
Shenmao Technology Inc
Shenmao Technology Inc
1.95%NT$1.95
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.74%NT$0.26
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
4.99%NT$1.36
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.98%NT$0.30
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0.00%CN¥0.01
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.32%₹0.48
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.42%₫1,494
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.80%CN¥0.08
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$1.06
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$2.23
Truelight Corp
Truelight Corp
0.00%NT$0.89
U.D.Electronic Corp
U.D.Electronic Corp
2.31%NT$4.46
Ultra Chip Inc
Ultra Chip Inc
1.00%NT$0.24
VGI PCL
VGI PCL
2.77%THB 0.06
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0.00%HK$0.05
Winson Machinery Co Ltd
Winson Machinery Co Ltd
2.16%NT$1.09
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0.00%€3.45
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0.00%€2.30
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0.00%€2.55
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.09%NT$1.50
Zenitron Corp
Zenitron Corp
3.32%NT$1.00
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹7.00
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.29%CN¥0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.32%₹1.80

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